ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,337 Value ($000) $1,710 Avg Close Range
Q3 2025
Shares 48,118 Value ($000) $2,552 Avg Close Range
Q2 2025
Shares 53,226 Value ($000) $2,808 Avg Close Range
Q1 2025
Shares 58,778 Value ($000) $3,078 Avg Close Range
Q4 2024
Shares 111,049 Value ($000) $5,741 Avg Close Range
Q3 2024
Shares 152,863 Value ($000) $8,050 Avg Close Range
Q2 2024
Shares 229,257 Value ($000) $11,747 Avg Close Range
Q1 2024
Shares 282,726 Value ($000) $14,498 Avg Close Range
Q4 2023
Shares 293,708 Value ($000) $15,060 Avg Close Range
Q3 2023
Shares 322,405 Value ($000) $16,065 Avg Close Range
Q2 2023
Shares 443,860 Value ($000) $22,268 Avg Close Range
Q1 2023
Shares 53,750 Value ($000) $2,717 Avg Close Range
Q4 2022
Shares 53,450 Value ($000) $2,663 Avg Close Range
Q3 2022
Shares 59,464 Value ($000) $2,930 Avg Close Range
Q2 2022
Shares 64,334 Value ($000) $3,252 Avg Close Range
Q1 2022
Shares 70,118 Value ($000) $3,627 Avg Close Range
Q4 2021
Shares 70,110 Value ($000) $3,778 Avg Close Range
Q3 2021
Shares 78,627 Value ($000) $4,296 Avg Close Range
Q2 2021
Shares 73,302 Value ($000) $4,018 Avg Close Range
Q1 2021
Shares 73,452 Value ($000) $4,016 Avg Close Range
Q4 2020
Shares 66,274 Value ($000) $3,656 Avg Close Range
Q3 2020
Shares 61,064 Value ($000) $3,354 Avg Close Range
Q2 2020
Shares 63,952 Value ($000) $3,503 Avg Close Range
Q1 2020
Shares 56,452 Value ($000) $3,011 Avg Close Range
Q4 2019
Shares 56,652 Value ($000) $3,043 Avg Close Range
Q3 2019
Shares 48,573 Value ($000) $2,614 Avg Close Range
Q2 2019
Shares 48,220 Value ($000) $2,577 Avg Close Range
Q1 2019
Shares 52,980 Value ($000) $2,798 Avg Close Range
Q4 2018
Shares 54,395 Value ($000) $2,809 Avg Close Range
Q3 2018
Shares 67,234 Value ($000) $3,485 Avg Close Range
Q2 2018
Shares 37,067 Value ($000) $3,844 Avg Close Range
Q1 2018
Shares 52,326 Value ($000) $5,431 Avg Close Range
Q4 2017
Shares 58,316 Value ($000) $6,096 Avg Close Range
Q3 2017
Shares 57,674 Value ($000) $6,076 Avg Close Range
Q2 2017
Shares 50,874 Value ($000) $5,358 Avg Close Range
Q1 2017
Shares 50,824 Value ($000) $5,348 Avg Close Range
Q4 2016
Shares 54,767 Value ($000) $5,747 Avg Close Range
Q3 2016
Shares 56,201 Value ($000) $5,944 Avg Close Range
Q2 2016
Shares 59,621 Value ($000) $6,325 Avg Close Range
Q1 2016
Shares 6,928 Value ($000) $6,302 Avg Close Range
Q4 2015
Shares 63,551 Value ($000) $6,647 Avg Close Range
Q3 2015
Shares 65,182 Value ($000) $6,853 Avg Close Range
Q2 2015
Shares 65,387 Value ($000) $6,887 Avg Close Range
Q1 2015
Shares 68,417 Value ($000) $7,220 Avg Close Range
Q4 2014
Shares 68,508 Value ($000) $7,206 Avg Close Range
Q3 2014
Shares 70,061 Value ($000) $7,376 Avg Close Range
Q2 2014
Shares 72,397 Value ($000) $7,651 Avg Close Range
Q1 2014
Shares 73,782 Value ($000) $7,782 Avg Close Range
Q4 2013
Shares 73,999 Value ($000) $7,804 Avg Close Range
Q3 2013
Shares 77,906 Value ($000) $8,202 Avg Close Range
Q2 2013
Shares 77,248 Value ($000) $8,113 Avg Close Range